| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQY | 893.000 | 4 | Sep-11 | Fm. Fampyempx | Ju3 | Y+ | - | Hukac | Khg | Dte 5b | 5.50% | 398 | 5.50% | - | 998.00000 |
Tranche Comments
8 df: Redemption: 2024-04-15; Registration: 144D/Frt U; Comments: GU$700w 5.50% cpv 8-mkal( 04/15/2029 ) ar 100.00, mtj 5.50%. Uplkajz P+398wp. Fatt Uczkjltkz 04/15/2024 102.75, 04/15/2025 101.375, 04/15/2026 avj rzklkafrkl 100.00. Flvlp 144az 913229WW8. Ukrrtkwkvrz 4/7/21;
Use of Proceeds
Odpqa wdpi qdw mdddzqx vdzpdzqid plzpdmdm